| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 24/09 | 2,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 24/09 | 2,71% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 24/09 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 24/09 | 2,71% |
| JPM AGGREGATE BOND A (ACC) USD | 24/09 | 2,71% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 24/09 | 2,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 24/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 23/09 | 2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 23/09 | 2,70% |
